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00900 Fubon Taiwan high dividend 30 ETF
  • Portfolio Composition File
  • 2024/06/17
  • The Amount of Total Advance Subscription

    NT$9,060,000

  • Net Asset Value(NAV)

    NT$30,758,419,580

  • Total Units Outstanding

    1,836,025,000

  • Net Unit Change

    -3,500,000

  • NAV Per Unit

    NT$16.75

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$8,376,362

  • Cash Component Per Basket

    NT$-660,262

  • Price per creation basket

    NT$8,389,738

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/05)

186,689

每申購基數實際申購總價金及總價金差異額與實際執行結果有關,以基金經理公司通知給付之金額為準,詳請參閱公開說明書。